Wisekey International Holding AG (WKEY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.2%

Wisekey International Holding AG (WKEY) has a Working Capital to Net Assets ratio of 91.2% as of March 2026. Working capital of $420.51 Million (current assets of $455.78 Million minus current liabilities of $35.27 Million) is measured against net assets of $461.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wisekey International Holding AG (WKEY) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.2%
Working Capital / Net Assets

Working Capital

$420.51 Million
USD

Current Assets

$455.78 Million
USD

Current Liabilities

$35.27 Million
USD

Wisekey International Holding AG Working Capital to Net Assets (2015–2025)

This chart shows how Wisekey International Holding AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 91.2%, reflecting working capital of $420.51 Million against net assets of $461.15 Million USD. For the complete balance sheet picture, see WKEY asset base.

Annual Working Capital to Net Assets for Wisekey International Holding AG (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wisekey International Holding AG from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Wisekey International Holding AG to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.2% $420.51 Million $461.15 Million $455.78 Million $35.27 Million ▲ +0.3 pp
2024 90.9% $79.18 Million $87.12 Million $100.50 Million $21.32 Million ▲ +37.8 pp
2023 53.0% $11.18 Million $21.08 Million $30.09 Million $18.91 Million ▼ -2213.0 pp
2022 2266.0% $4.80 Million $212.00K $15.43 Million $10.63 Million ▲ +2223.1 pp
2021 42.9% $17.76 Million $41.38 Million $42.51 Million $24.75 Million ▼ -52.0 pp
2020 94.9% $13.69 Million $14.43 Million $38.66 Million $24.98 Million ▲ +78.1 pp
2019 16.8% $3.43 Million $20.44 Million $23.58 Million $20.15 Million ▲ +86.2 pp
2018 -69.4% $-2.76 Million $3.98 Million $32.12 Million $34.88 Million ▼ -86.7 pp
2017 17.3% $2.35 Million $13.61 Million $26.07 Million $23.72 Million ▲ +448.5 pp
2016 -431.2% $-8.24 Million $1.91 Million $17.34 Million $25.58 Million ▼ -496.3 pp
2015 65.1% $-5.35 Million $-8.21 Million $736.44K $6.09 Million
pp = percentage points